Vaneck Fallen Angel Etf Performance
| ANGL Etf | USD 29.70 0.04 0.13% |
The entity has a beta of -0.0139, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VanEck Fallen are expected to decrease at a much lower rate. During the bear market, VanEck Fallen is likely to outperform the market.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Fallen Angel are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, VanEck Fallen is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
VanEck Fallen Relative Risk vs. Return Landscape
If you would invest 2,868 in VanEck Fallen Angel on November 18, 2025 and sell it today you would earn a total of 102.00 from holding VanEck Fallen Angel or generate 3.56% return on investment over 90 days. VanEck Fallen Angel is currently generating 0.0565% in daily expected returns and assumes 0.1627% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than VanEck, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck Fallen Target Price Odds to finish over Current Price
The tendency of VanEck Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.70 | 90 days | 29.70 | under 4 |
Based on a normal probability distribution, the odds of VanEck Fallen to move above the current price in 90 days from now is under 4 (This VanEck Fallen Angel probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck Fallen Price Density |
| Price |
Predictive Modules for VanEck Fallen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VanEck Fallen Angel. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.VanEck Fallen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Fallen is not an exception. The market had few large corrections towards the VanEck Fallen's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VanEck Fallen Angel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Fallen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.08 |
VanEck Fallen Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VanEck Fallen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Fallen Angel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 14.25% of its assets under management (AUM) in fixed income securities |
VanEck Fallen Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Fallen, and VanEck Fallen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VanEck Etf performance.
| Earnings Per Share | (0.04) X | |||
| Total Asset | 2.96 B | |||
About VanEck Fallen Performance
By examining VanEck Fallen's fundamental ratios, stakeholders can obtain critical insights into VanEck Fallen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VanEck Fallen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Fallen is traded on NYSEARCA Exchange in the United States.| The fund holds about 14.25% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Fallen Angel. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Investors evaluate VanEck Fallen Angel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VanEck Fallen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VanEck Fallen's market price to deviate significantly from intrinsic value.
Understanding that VanEck Fallen's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VanEck Fallen represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, VanEck Fallen's market price signifies the transaction level at which participants voluntarily complete trades.